Liberty Global Ltd. (LBTYB)

Liberty Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,011	1,416	1,726	910.6	1,327	8,142
Short-Term Investments	1,205	1,991	2,622	2,270	1,600	-
Trading Asset Securities	584.7	515.6	381.4	214.9	148.8	270.8
Cash & Short-Term Investments	3,801	3,922	4,729	3,395	3,076	8,413
Cash Growth	-9.43%	-17.07%	39.29%	10.37%	-63.44%	353.98%
Accounts Receivable	933.8	894.3	865.6	969.8	1,106	1,424
Other Receivables	31.9	34.6	18.5	5.1	7.1	-
Receivables	965.7	928.9	884.1	974.9	1,113	1,424
Other Current Assets	621.4	790.7	684.1	1,571	1,613	736
Total Current Assets	5,388	5,642	6,297	5,941	5,802	10,573
Property, Plant & Equipment	9,300	9,122	8,229	8,309	9,067	14,356
Long-Term Investments	13,390	13,502	15,674	19,271	5,192	4,870
Goodwill	9,770	10,477	9,316	9,523	9,966	14,052
Other Intangible Assets	1,798	2,054	2,342	2,343	2,880	572.1
Long-Term Deferred Tax Assets	-	83.6	233.8	423.4	565.1	2,457
Other Long-Term Assets	1,193	1,208	802.7	1,107	25,621	2,165
Total Assets	40,838	42,088	42,895	46,917	59,093	49,046
Accounts Payable	514.9	689.8	610.1	613.4	579.1	963.9
Accrued Expenses	1,408	1,515	1,325	1,290	1,345	2,256
Current Portion of Long-Term Debt	1,123	1,165	1,086	1,059	1,257	4,266
Current Portion of Leases	180.3	164	145.2	138.7	176.6	-
Current Income Taxes Payable	177.5	263.9	235.6	236.6	252.7	307
Current Unearned Revenue	292.5	249.2	264.4	274.7	426.9	834.9
Other Current Liabilities	334	286.4	254.3	472	473.2	23.9
Total Current Liabilities	4,030	4,333	3,921	4,085	4,511	8,652
Long-Term Debt	15,359	15,862	12,976	14,161	14,676	24,881
Long-Term Leases	1,935	1,698	2,082	1,710	1,805	1,162
Long-Term Unearned Revenue	8.5	18.4	8.1	11.8	10.4	32.2
Long-Term Deferred Tax Liabilities	-	543.7	533.8	544.5	653.3	246.4
Other Long-Term Liabilities	1,188	625.9	800.3	806.8	24,139	874.7
Total Liabilities	22,522	23,081	20,322	21,319	45,794	35,848
Common Stock	3.7	3.8	4.6	5.3	5.8	6.3
Additional Paid-In Capital	1,055	1,323	2,301	3,893	5,272	6,137
Retained Earnings	16,344	15,566	19,618	18,145	4,692	6,350
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprensive Income & Other	944.9	2,170	513.4	3,892	3,693	1,113
Total Common Equity	18,348	19,063	22,436	25,935	13,663	13,606
Minority Interest	-30.7	-55.2	137	-336.9	-364.2	-407.6
Shareholders' Equity	18,317	19,007	22,573	25,598	13,298	13,199
Total Liabilities & Equity	40,838	42,088	42,895	46,917	59,093	49,046
Total Debt	18,598	18,888	16,290	17,069	17,915	30,309
Net Cash (Debt)	-14,798	-14,966	-11,561	-13,674	-14,839	-21,896
Net Cash Per Share	-38.05	-35.16	-23.26	-24.03	-24.65	-31.02
Filing Date Shares Outstanding	365.44	377.55	456.14	522.87	577.41	632.6
Total Common Shares Outstanding	367.23	382.61	459.35	527.36	580.5	632.6
Working Capital	1,357	1,309	2,376	1,856	1,291	1,922
Book Value Per Share	49.96	49.82	48.84	49.18	23.54	21.51
Tangible Book Value	6,780	6,532	10,778	14,069	817	-1,018
Tangible Book Value Per Share	18.46	17.07	23.46	26.68	1.41	-1.61
Machinery	16,093	16,109	14,540	15,063	15,461	28,646

Source: S&P Capital IQ. Standard template. Financial Sources.